华安创业板50ETF联接I(022654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.4950 |
2.4950 |
| 2 |
2025-12-30 |
2.5297 |
2.5297 |
| 3 |
2025-12-29 |
2.5113 |
2.5113 |
| 4 |
2025-12-26 |
2.5313 |
2.5313 |
| 5 |
2025-12-25 |
2.5283 |
2.5283 |
| 6 |
2025-12-24 |
2.5226 |
2.5226 |
| 7 |
2025-12-23 |
2.5059 |
2.5059 |
| 8 |
2025-12-22 |
2.4952 |
2.4952 |
| 9 |
2025-12-19 |
2.4384 |
2.4384 |
| 10 |
2025-12-18 |
2.4285 |
2.4285 |
| 11 |
2025-12-17 |
2.4876 |
2.4876 |
| 12 |
2025-12-16 |
2.4039 |
2.4039 |
| 13 |
2025-12-15 |
2.4574 |
2.4574 |
| 14 |
2025-12-12 |
2.5017 |
2.5017 |
| 15 |
2025-12-11 |
2.4790 |
2.4790 |
| 16 |
2025-12-10 |
2.5152 |
2.5152 |
| 17 |
2025-12-09 |
2.5212 |
2.5212 |
| 18 |
2025-12-08 |
2.5014 |
2.5014 |
| 19 |
2025-12-05 |
2.4343 |
2.4343 |
| 20 |
2025-12-04 |
2.4008 |
2.4008 |
微信公众号
证券之星APP
基本资料
